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Disclosery

Traveka Wealth, LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Traveka Wealth, LLC on COST, newest first. How the timeline and the estimate are built.

Traveka Wealth, LLC held 1,762 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,762 shares
    Change vs previous 13F +25 shares

    0.55% of the 13F portfolio, value $1,648,410.

    13F-HR 0002009176-26-000003 filed by Traveka Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,737 shares
    Change vs previous 13F +2 shares

    0.66% of the 13F portfolio, value $1,730,918.

    13F-HR 0002009176-26-000002 filed by Traveka Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,735 shares
    Change vs previous 13F -61 shares

    0.61% of the 13F portfolio, value $1,496,263.

    13F-HR 0002009176-26-000001 filed by Traveka Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,796 shares
    Change vs previous 13F -47 shares

    0.74% of the 13F portfolio, value $1,662,543.

    13F-HR 0002009176-25-000010 filed by Traveka Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,843 shares
    Change vs previous 13F +16 shares

    0.97% of the 13F portfolio, value $1,824,578.

    13F-HR 0002009176-25-000004 filed by Traveka Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,827 shares
    Change vs previous 13F +66 shares

    0.97% of the 13F portfolio, value $1,728,054.

    13F-HR 0002009176-25-000003 filed by Traveka Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,761 shares
    Change vs previous 13F +1,027 shares

    0.89% of the 13F portfolio, value $1,613,661.

    13F-HR 0002009176-25-000002 filed by Traveka Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 734 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $650,812.

    13F-HR 0002009176-24-000006 filed by Traveka Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).